Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
OSI Systems
OSIS
$3.95B
| $2.15M | ﹤0.01% |
18,194
-1,164
| -6% | -$137K |
|
|
TWO
1327
Two Harbors Investment
TWO
$1.05B
| $2.15M | ﹤0.01% |
162,170
-60,305
| -27% | -$798K |
|
1328
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.14M | ﹤0.01% |
48,624
+21,097
| +77% | +$930K |
|
1329
News Corp Class B
NWS
$18.2B
| $2.14M | ﹤0.01% |
102,702
-7,257
| -7% | -$151K |
|
1330
MasterBrand
MBC
$1.71B
| $2.14M | ﹤0.01% |
176,271
-144,829
| -45% | -$1.76M |
|
1331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.14M | ﹤0.01% |
22,384
-880
| -4% | -$84K |
|
1332
Lumen
LUMN
$6.21B
| $2.14M | ﹤0.01% |
1,503,746
-134,592
| -8% | -$191K |
|
1333
Simpson Manufacturing
SSD
$7.86B
| $2.13M | ﹤0.01% |
14,247
+9,734
| +216% | +$1.46M |
|
1334
AstraZeneca
AZN
$247B
| $2.11M | ﹤0.01% |
31,217
+1,178
| +4% | +$79.8K |
|
1335
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.1M | ﹤0.01% |
40,003
+1,414
| +4% | +$74.2K |
|
1336
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.1M | ﹤0.01% |
134,470
-34,300
| -20% | -$535K |
|
|
ALEX
1337
Alexander & Baldwin
ALEX
$1.34B
| $2.1M | ﹤0.01% |
125,255
-162,929
| -57% | -$2.73M |
|
1338
Green Plains
GPRE
$631M
| $2.09M | ﹤0.01% |
69,432
-3,955
| -5% | -$119K |
|
1339
Western Alliance Bancorporation
WAL
$9.77B
| $2.09M | ﹤0.01% |
45,486
-22,129
| -33% | -$1.02M |
|
1340
Forward Air
FWRD
$904M
| $2.07M | ﹤0.01% |
30,092
-3,480
| -10% | -$239K |
|
1341
Alamo Group
ALG
$2.49B
| $2.07M | ﹤0.01% |
11,954
-780
| -6% | -$135K |
|
1342
Maravai LifeSciences
MRVI
$386M
| $2.06M | ﹤0.01% |
214,895
+289
| +0.1% | +$2.78K |
|
1343
Spire
SR
$4.49B
| $2.06M | ﹤0.01% |
36,479
-4,104
| -10% | -$232K |
|
1344
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.06M | ﹤0.01% |
+116,568
| New | +$2.06M |
|
1345
iShares Latin America 40 ETF
ILF
$1.81B
| $2.06M | ﹤0.01% |
80,600
+5,600
| +7% | +$143K |
|
1346
Dime Community Bancshares
DCOM
$1.35B
| $2.06M | ﹤0.01% |
102,981
-52,794
| -34% | -$1.05M |
|
1347
Southwest Gas
SWX
$5.65B
| $2.05M | ﹤0.01% |
33,970
-32,243
| -49% | -$1.95M |
|
1348
Boyd Gaming
BYD
$6.79B
| $2.05M | ﹤0.01% |
33,737
-2,579
| -7% | -$157K |
|
|
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.05M | ﹤0.01% |
36,045
-672
| -2% | -$38.2K |
|
1350
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.05M | ﹤0.01% |
44,605
-1,903
| -4% | -$87.5K |
|